Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

3

Number of overlapping holdings

8.8%

% of URAN's 34 holdings also in RNWZ

13.0%

% of RNWZ's 23 holdings also in URAN

Overlap by Weight
Sector Drift (URAN minus RNWZ)
Overlapping Holdings

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Company Weight
in URAN
Weight
in RNWZ
Overlap
AMERICAN ELECTRIC POWER 7.0% 6.5% 6.5%
P G & E CORP 3.9% 3.9% 3.9%
ENDESA SA 2.0% 3.7% 2.0%

Position Highlights (Non-Overlapping Exposures)
URAN Overweight Relative to RNWZ
CONSTELLATION ENERGY CORPORATION 10.5%
ALTC ACQUISITION CORP. CLASS A 7.2%
DUKE ENERGY CORP 6.8%
CAMECO CORP 6.7%
PALADIN ENERGY LIMITED 3.7%
BOSS ENERGY LIMITED 3.6%
CHINA NATIONAL NUCLEAR POWER CO., LT 3.3%
NUSCALE POWER CORPORATION CLASS A 3.1%
CGN MINING CO LTD 2.9%
CENTRUS ENERGY CORP. CLASS A 2.8%
URAN Underweight Relative to RNWZ
RWE AG -12.6%
SSE PLC -8.1%
DONG ENERGY A/S -7.0%
MERIDIAN ENERGY LTD -4.8%
ALLETE INC -4.7%
HANNON ARMSTRONG SUSTAINABLE -4.6%
VERBUND AG -4.6%
EDP-ENERGIAS DE PORTUGAL SA -4.6%
ACCIONA SA -3.8%
CLEARWAY ENERGY, INC. CLASS A -3.8%
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